Q4 2023 Holdings
Filed 2024-02-09 | 689 holdings | $6.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $3.2M | 32,818 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.2M | 90,725 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.2M | 89,962 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.2M | 20,085 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.3M | 12,771 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.3M | 42,950 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.3M | 12,012 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.4M | 12,851 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 111,768 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.4M | 19,982 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.4M | 115,886 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.5M | 54,754 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.5M | 17,450 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5M | 20,615 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5M | 41,324 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6M | 29,447 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.6M | 43,602 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.7M | 62,890 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $3.7M | 19,073 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.7M | 31,140 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.7M | 10,306 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.8M | 52,676 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $3.9M | 30,368 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.9M | 39,184 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.9M | 7,816 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.9M | 23,598 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.0M | 16,548 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 16,445 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.0M | 44,374 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.0M | 9,931 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $4.1M | 25,581 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $4.1M | 94,925 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.2M | 60,843 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $4.3M | 12,902 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.3M | 9,231 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4M | 13,980 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.4M | 46,628 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4M | 86,433 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5M | 73,926 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.5M | 30,070 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.6M | 15,275 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.6M | 37,862 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.6M | 76,452 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 80,414 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.7M | 240,484 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.7M | 97,601 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7M | 48,509 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.8M | 59,604 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $4.8M | 12,415 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $4.9M | 69,884 | 0.1% |